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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
301
Constellation Wealth Advisors
New York
– -$1.82M -39,674 Closed
PAA
302
Peregrine Asset Advisers
Oregon
– -$2.93M -39,370 Closed
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
– -$1.75M -38,117 Closed
UOC
304
UBS O'Connor
Illinois
– -$1.6M -35,000 Closed
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
– -$1.35M -29,537 Closed
PI
306
Putnam Investments
Massachusetts
– -$1.15M -25,000 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
– -$1.1M -23,976 Closed
BJ
308
BlackRock Japan
Japan
– -$990K -21,630 Closed
LCM
309
Landscape Capital Management
New Jersey
– -$527K -11,500 Closed
Comerica Bank
310
Comerica Bank
Texas
– -$464K -10,112 Closed
SFM
311
Soros Fund Management
New York
– -$343K -7,500 Closed
MCM
312
MAI Capital Management
Ohio
– -$260K -5,669 Closed
Simplex Trading
313
Simplex Trading
Illinois
– -$257K -5,630 Closed
ZDA
314
Zweig-DiMenna Associates
New York
– -$252K -5,500 Closed
PWP
315
Private Wealth Partners
California
– -$229K -5,000 Closed
DC
316
Deere & Company
Illinois
– -$218K -4,765 Closed
CA
317
Commerzbank Aktiengesellschaft
Germany
– -$201K -4,400 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
– -$150K -3,274 Closed
Walleye Trading
319
Walleye Trading
New York
– -$145K -3,170 Closed
PMFA
320
Plante Moran Financial Advisors
Michigan
– -$14K -300 Closed
CHP
321
Cable Hill Partners
Oregon
– -$9K -177 Closed
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -100 Closed
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